WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.78M
3
+$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$835K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$813K

Top Sells

1
+$4.17M
2
+$4.01M
3
+$2.91M
4
EQT icon
EQT Corp
EQT
+$2.63M
5
INTU icon
Intuit
INTU
+$2.62M

Sector Composition

1 Healthcare 15.52%
2 Technology 14.44%
3 Financials 13.28%
4 Industrials 11.62%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.35M 0.12%
10,908
+3,329
152
$2.31M 0.12%
56,312
-3,133
153
$2.3M 0.12%
6,189
+757
154
$2.28M 0.12%
16,127
-118
155
$2.23M 0.12%
43,704
-78,464
156
$2.1M 0.11%
13,747
-620
157
$1.99M 0.1%
25,765
-3,288
158
$1.98M 0.1%
12,341
-212
159
$1.94M 0.1%
16,878
-361
160
$1.93M 0.1%
11,734
+1,788
161
$1.91M 0.1%
51,744
-537
162
$1.88M 0.1%
16,707
-291
163
$1.77M 0.09%
22,108
-1,601
164
$1.71M 0.09%
243,560
+4,360
165
$1.66M 0.09%
21,471
-1,325
166
$1.66M 0.09%
18,411
167
$1.65M 0.09%
30,172
-2,215
168
$1.59M 0.08%
9,636
+474
169
$1.51M 0.08%
21,955
-2,477
170
$1.5M 0.08%
34,958
-7,864
171
$1.49M 0.08%
47,158
-19,300
172
$1.49M 0.08%
13,941
-96
173
$1.48M 0.08%
50,271
-7,187
174
$1.39M 0.07%
6,956
-259
175
$1.34M 0.07%
9,211
-203
5 6
7
8 9